Boston Omaha Corporation
BOC
$14.19
-$0.18-1.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.89% | -244.99% | 15.45% | -152.40% | -16.61% |
| Total Depreciation and Amortization | 10.39% | 9.33% | 12.94% | 16.17% | 13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.59% | 17.20% | 174.92% | 116.23% | 264.01% |
| Change in Net Operating Assets | -143.64% | 203.38% | -75.96% | -357.09% | 110.07% |
| Cash from Operations | -34.04% | 50.40% | 76.53% | -13.44% | 54.33% |
| Capital Expenditure | 71.03% | 31.63% | -5.42% | 11.16% | -34.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.76% | 99.74% | 99.21% | 59.28% | -397.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.77% | -6.36% | 217.54% | -144.36% | 30.81% |
| Cash from Investing | 97.33% | 657.47% | 160.47% | 8.70% | -58.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 115.96% | -884.66% | 47.42% | 46.99% | -1,717.71% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -921.99% | -5,578.85% | -270.12% | -115.10% | 140.73% |
| Cash from Financing | -75.49% | -467.84% | -115.32% | -118.69% | -5,219.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.32% | -305.03% | 436.21% | -109.08% | -675.19% |
